Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$973M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$601M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
MRC
MRC Global
MRC
|
+$528M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$346M |
| 5 |
Lowe's Companies
LOW
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Technology | 7.15% |
| 3 | Energy | 7.12% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
3351
PUT
DELISTED
RYLAND GROUP INC
RYL
| $3.8M | ﹤0.01% |
87,600
+19,700
| +29% | +$782K |
|
|
DATA
3352
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | ﹤0.01% |
55,080
-92,215
| -63% | -$6.04M |
|
3353
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $3.79M | ﹤0.01% |
122,981
+38,849
| +46% | +$1.28M |
|
3354
CALL
Diana Shipping
DSX
$311M
| $3.79M | ﹤0.01% |
408,072
+301,513
| +283% | +$2.51M |
|
|
BECN
3355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.79M | ﹤0.01% |
94,087
-24,028
| -20% | -$872K |
|
3356
Coherent
COHR
$56.4B
| $3.79M | ﹤0.01% |
215,472
+12,845
| +6% | +$219K |
|
3357
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.79M | ﹤0.01% |
147,534
-325,519
| -69% | -$8.35M |
|
|
DNKN
3358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.79M | ﹤0.01% |
78,540
+47,525
| +153% | +$2.25M |
|
3359
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $3.78M | ﹤0.01% |
32,955
-18,836
| -36% | -$2.16M |
|
3360
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
| $3.78M | ﹤0.01% |
3,758
+1,888
| +101% | +$2.11M |
|
|
WAGE
3361
DELISTED
WageWorks, Inc.
WAGE
| $3.78M | ﹤0.01% |
63,606
+52,804
| +489% | +$2.91M |
|
3362
Monolithic Power Systems
MPWR
$66B
| $3.78M | ﹤0.01% |
109,012
+68,085
| +166% | +$2.18M |
|
|
WGL
3363
DELISTED
Wgl Holdings
WGL
| $3.78M | ﹤0.01% |
94,308
-54,211
| -37% | -$2.26M |
|
3364
Baytex Energy
BTE
$3.12B
| $3.78M | ﹤0.01% |
96,429
+19,762
| +26% | +$795K |
|
|
PGEM
3365
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.77M | ﹤0.01% |
209,400
+202,800
| +3,073% | +$3.27M |
|
|
CRZO
3366
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.77M | ﹤0.01% |
84,200
+43,600
| +107% | +$1.85M |
|
|
WLT
3367
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.77M | ﹤0.01% |
226,515
+145,212
| +179% | +$2.27M |
|
|
SCS
3368
DELISTED
Steelcase
SCS
| $3.77M | ﹤0.01% |
237,483
-24,666
| -9% | -$393K |
|
3369
CALL
O-I Glass
OI
$1.14B
| $3.76M | ﹤0.01% |
105,200
+58,900
| +127% | +$1.9M |
|
3370
PUT
Beazer Homes USA
BZH
$901M
| $3.76M | ﹤0.01% |
153,900
+24,300
| +19% | +$481K |
|
|
SNBR
3371
DELISTED
Sleep Number
SNBR
| $3.76M | ﹤0.01% |
178,198
+80,074
| +82% | +$1.68M |
|
3372
St. Joe Company
JOE
$3.64B
| $3.75M | ﹤0.01% |
195,429
-28,359
| -13% | -$527K |
|
|
BAS
3373
DELISTED
Basis Energy Services, Inc.
BAS
| $3.75M | ﹤0.01% |
417
+120
| +40% | +$995K |
|
3374
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $3.75M | ﹤0.01% |
129,782
+20,196
| +18% | +$589K |
|
3375
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $3.74M | ﹤0.01% |
+136,414
| New | +$3.57M |
|
Similar funds
Goldman Sachs's Q4 2013 Portfolio in Review
As of Q4 2013, Goldman Sachs held 7,074 positions worth $304B, up 12% from $271B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Goldman Sachs deployed $9.39B of net new capital in Q4 2013, opening 535 new positions and adding to 3,049 existing holdings. Its largest new stake was Aramark: 55,215,687 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Santander, an estimated $1.1B trimmed.
- Goldman Sachs's largest Q4 2013 buy was Aramark: 55,215,687 shares worth $1.05B.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $913M increase.
- Goldman Sachs's biggest Q4 2013 reduction was Santander, cutting an estimated $1.1B.
- Goldman Sachs fully exited Openlane in Q4 2013, selling an estimated $201M.
- Goldman Sachs's ten largest holdings make up 12% of its $304B portfolio in Q4 2013.
- Goldman Sachs opened 535 new positions and closed 443 in Q4 2013.
- Goldman Sachs's portfolio value rose 12% quarter-over-quarter to $304B.
Based on Goldman Sachs's 13F filing for Q4 2013, filed 14 Feb 2014.